Ticker: ROG CUSIP: 775133101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 23 | $0 | $155.25 | $98.45 - $246.27 |
| Q3 2022 | 23 | $6 | $258.90 | $240.46 - $271.12 |
| Q2 2022 | 23 | $6 | $265.92 | $251.87 - $274.51 |
| Q1 2022 | 23 | $6 | $272.82 | $271.36 - $274.17 |
| Q4 2021 | 106 | $29 | $243.23 | $180.42 - $274.14 |
| Q3 2021 | 460 | $86 | $196.77 | $176.00 - $215.02 |
| Q2 2021 | 460 | $92 | $191.05 | $172.84 - $206.13 |
| Q1 2021 | 360 | $68 | $178.59 | $147.93 - $199.50 |